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Catalyst Funds Management’s Atlantic Union Bankshares AUB Stock Holding History

Catalyst Funds Management’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,000
Closed -$75.3K – 396
2024
Q3 		$75.3K Buy
+2,000
New +$75.3K 0.02% 601
2024
Q2 		– Sell
-600
Closed -$21.2K – 1188
2024
Q1 		$21.2K Buy
+600
New +$20.6K 0.01% 749

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Catalyst Funds Management's AUB Position: Q4 2024 in Review

Catalyst Funds Management sold out of Atlantic Union Bankshares (AUB) in Q4 2024, closing a stake of 2,000 shares — an estimated $75.3K sold.

Catalyst Funds Management first reported a position in AUB in Q1 2024 and held it in 2 quarters. The position peaked at $75.3K in Q3 2024. 339 funds tracked by Wall St. Rank hold AUB as of Q4 2024.

  • Catalyst Funds Management reported no remaining Atlantic Union Bankshares position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 2,000 Atlantic Union Bankshares shares in Q4 2024, an estimated $75.3K.
  • Catalyst Funds Management first reported a position in Atlantic Union Bankshares in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Atlantic Union Bankshares position peaked at $75.3K in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.